UBS-****5521

Evergreen HoldingsTotal · SGD 18,045,342Weeklyas of Mon, 08 Jun 2026 09:00:00 GMT

Holding	Qty	Market value	In SGD
EM Debt Fund SEED1010	4,749	US$1,735,858 rate 1.3513513513513513	SGD 2,345,754
EM Debt Fund SEED1010	3,246	US$1,370,095 rate 1.3513513513513513	SGD 1,851,479
Whole-of-Life Policy SEED1018	3,557	SGD 1,731,582	SGD 1,731,582
US Tech Equity SEED1002	3,077	US$1,108,473 rate 1.3513513513513513	SGD 1,497,936
Private Equity Co-Invest SEED1014	4,688	US$1,065,066 rate 1.3513513513513513	SGD 1,439,278
Global Equity Fund SEED1008	2,318	US$1,052,147 rate 1.3513513513513513	SGD 1,421,820
SGD Fixed Deposit SEED1016	2,734	SGD 1,323,608	SGD 1,323,608
Whole-of-Life Policy SEED1018	2,835	SGD 1,273,627	SGD 1,273,627
Infrastructure Fund SEED1020	2,541	EUR 810,670	no rate
US Tech Equity SEED1002	4,031	US$517,185 rate 1.3513513513513513	SGD 698,898
SGD Corporate Bond SEED1006	1,352	SGD 663,525	SGD 663,525
FX-Linked Note B SEED1012	2,438	EUR 653,166	no rate
EUR Dividend Equity SEED1004	3,159	EUR 613,065	no rate
SGD Fixed Deposit SEED1016	3,353	SGD 596,217	SGD 596,217
US Tech Equity SEED1002	3,642	US$437,928 rate 1.3513513513513513	SGD 591,795
EUR Dividend Equity SEED1004	2,491	EUR 557,851	no rate
Infrastructure Fund SEED1020	4,341	EUR 533,171	no rate
Global Equity Fund SEED1008	4,452	US$387,006 rate 1.3513513513513513	SGD 522,981
Whole-of-Life Policy SEED1018	1,023	SGD 442,283	SGD 442,283
SGD Corporate Bond SEED1006	4,401	SGD 373,409	SGD 373,409
FX-Linked Note B SEED1012	809	EUR 351,335	no rate
SGD Fixed Deposit SEED1016	1,112	SGD 340,287	SGD 340,287
SGD Fixed Deposit SEED1016	750	SGD 298,853	SGD 298,853
EUR Dividend Equity SEED1004	4,652	EUR 288,560	no rate
EM Debt Fund SEED1010	1,620	US$200,829 rate 1.3513513513513513	SGD 271,390
Infrastructure Fund SEED1020	3,452	EUR 242,278	no rate
Private Equity Co-Invest SEED1014	293	US$105,030 rate 1.3513513513513513	SGD 141,932
Whole-of-Life Policy SEED1018	3,978	SGD 136,199	SGD 136,199
Infrastructure Fund SEED1020	3,468	EUR 74,795	no rate
Private Equity Co-Invest SEED1014	1,615	US$34,186 rate 1.3513513513513513	SGD 46,197
Global Equity Fund SEED1008	35	US$16,742 rate 1.3513513513513513	SGD 22,625
FX-Linked Note B SEED1012	400	EUR 13,903	no rate
SGD Corporate Bond SEED1006	101	SGD 13,666	SGD 13,666